Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 16,64 | 16,62 | +0,12% | +5,79% | 67,88 | 67,45 | +0,63% | -8,20% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-31 | 22,70 | 22,61 | +0,40% | +14,53% | 67,99 | 67,34 | +0,97% | -8,77% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 16,16 | 16,15 | +0,06% | +5,21% | 65,92 | 65,55 | +0,57% | -8,70% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-31 | 22,04 | 21,97 | +0,32% | +13,84% | 66,02 | 65,44 | +0,89% | -9,32% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 11,55 | 11,54 | +0,09% | +0,87% | 47,12 | 46,84 | +0,60% | -12,46% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 11,30 | 11,29 | +0,09% | +0,44% | 46,10 | 45,82 | +0,60% | -12,83% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-31 | 146,13 | 146,06 | +0,05% | +6,44% | 596,12 | 592,80 | +0,56% | -7,63% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-31 | 106,94 | 106,89 | +0,05% | +2,73% | 436,25 | 433,82 | +0,56% | -10,85% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-31 | 142,63 | 142,57 | +0,04% | +5,90% | 581,85 | 578,63 | +0,55% | -8,09% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-31 | 575,01 | 574,37 | +0,11% | +21,27% | 2345,70 | 2331,14 | +0,62% | +5,24% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-31 | 491,74 | 491,20 | +0,11% | +12,91% | 2006,00 | 1993,58 | +0,62% | -2,02% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-31 | 1002,96 | 1003,14 | -0,02% | +11,64% | 3004,17 | 2987,75 | +0,55% | -11,07% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-31 | 577,70 | 577,81 | -0,02% | +3,68% | 1730,38 | 1720,95 | +0,55% | -17,41% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-31 | 174,22 | 174,03 | +0,11% | +8,98% | 710,71 | 706,32 | +0,62% | -5,42% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-31 | 115,77 | 115,65 | +0,10% | +4,24% | 472,27 | 469,38 | +0,62% | -9,54% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-31 | 7,50 | 7,50 | 0,00% | +6,08% | 30,60 | 30,44 | +0,51% | -7,94% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-31 | 157,05 | 157,05 | 0,00% | +19,56% | 640,67 | 637,40 | +0,51% | +3,75% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-31 | 6,10 | 6,09 | +0,16% | +3,39% | 24,88 | 24,72 | +0,68% | -10,28% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-31 | 7,47 | 7,46 | +0,13% | +6,71% | 30,47 | 30,28 | +0,65% | -7,39% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-31 | 7,38 | 7,37 | +0,14% | +6,03% | 30,11 | 29,91 | +0,65% | -7,98% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-31 | 16,71 | 16,65 | +0,36% | +14,30% | 50,05 | 49,59 | +0,93% | -8,96% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-31 | 12,40 | 12,39 | +0,08% | +6,44% | 50,58 | 50,29 | +0,59% | -7,63% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-31 | 7,82 | 7,82 | 0,00% | +3,71% | 31,90 | 31,74 | +0,51% | -9,99% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-31 | 12,25 | 12,24 | +0,08% | +5,88% | 49,97 | 49,68 | +0,59% | -8,12% |